Marshall Wace
ARCO icon

Marshall Wace’s Arcos Dorados Holdings ARCO Stock Holding History

Marshall Wace’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
+255,667
New +$2.21M ﹤0.01% 1838
2025
Q1 		– Sell
-81,266
Closed -$592K – 2612
2024
Q4 		$592K Sell
81,266
-562,154
-87% -$4.82M ﹤0.01% 1974
2024
Q3 		$5.61M Sell
643,420
-148,615
-19% -$1.36M 0.01% 954
2024
Q2 		$7.13M Buy
+792,035
New +$8.15M 0.01% 862
2023
Q4 		– Sell
-1,106,830
Closed -$10.5M – 2156
2023
Q3 		$10.5M Sell
1,106,830
-758,213
-41% -$7.82M 0.02% 637
2023
Q2 		$19.1M Buy
1,865,043
+420,429
+29% +$3.59M 0.04% 499
2023
Q1 		$11.1M Sell
1,444,614
-460,096
-24% -$3.78M 0.02% 676
2022
Q4 		$15.9M Buy
1,904,710
+216,002
+13% +$1.62M 0.04% 560
2022
Q3 		$12.3M Buy
1,688,708
+45,472
+3% +$327K 0.03% 739
2022
Q2 		$11.1M Buy
1,643,236
+1,433,028
+682% +$10.6M 0.02% 796
2022
Q1 		$1.71M Sell
210,208
-142,695
-40% -$984K ﹤0.01% 2152
2021
Q4 		$2.06M Buy
352,903
+211,006
+149% +$1.07M ﹤0.01% 2021
2021
Q3 		$727K Buy
+141,897
New +$800K ﹤0.01% 2200
2021
Q2 		– Sell
-549,534
Closed -$2.76M – 2622
2021
Q1 		$2.76M Buy
+549,534
New +$2.82M 0.01% 1160
2020
Q4 		– Sell
-906,952
Closed -$3.67M – 1858
2020
Q3 		$3.67M Buy
906,952
+356,543
+65% +$1.6M 0.02% 621
2020
Q2 		$2.24M Buy
550,409
+107,291
+24% +$400K 0.02% 748
2020
Q1 		$1.44M Sell
443,118
-148,339
-25% -$943K 0.01% 719
2019
Q4 		$4.66M Buy
591,457
+159,452
+37% +$1.15M 0.03% 558
2019
Q3 		$2.83M Buy
432,005
+311,483
+258% +$2.21M 0.02% 663
2019
Q2 		$854K Sell
120,522
-273,132
-69% -$1.8M 0.01% 975
2019
Q1 		$2.75M Sell
393,654
-404,945
-51% -$3.29M 0.03% 650
2018
Q4 		$6.14M Sell
798,599
-263,399
-25% -$1.88M 0.06% 393
2018
Q3 		$6.46M Buy
+1,061,998
New +$7.03M 0.05% 403

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Marshall Wace's ARCO Position: Q2 2026 in Review

Marshall Wace opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2026: 255,667 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #1838 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ARCO as recently as Q4 2024.

Marshall Wace first reported a position in ARCO in Q3 2018 and has held it in 23 quarters since. The position peaked at $19.1M in Q2 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Marshall Wace held 255,667 shares of Arcos Dorados Holdings worth $2.06M as of Q2 2026.
  • Arcos Dorados Holdings was a new Marshall Wace position in Q2 2026.
  • Arcos Dorados Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1838 holding.
  • Marshall Wace first reported a position in Arcos Dorados Holdings in Q3 2018 and has held it in 23 quarters since.
  • Marshall Wace's Arcos Dorados Holdings position peaked at $19.1M in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.